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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+21.74%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$174M
Cap. Flow
+$66.5M
Cap. Flow %
7.47%
Top 10 Hldgs %
31.85%
Holding
2,499
New
260
Increased
826
Reduced
541
Closed
150

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.71M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.59M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.57M
5
IXN icon
iShares Global Tech ETF
IXN
+$7.29M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Financials 6.54%
3 Communication Services 5.11%
4 Healthcare 5.07%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$558K 0.06%
4,338
+28
+0.6% +$3.56K
BAX icon
202
Baxter International
BAX
$14.2B
$557K 0.06%
6,854
-306
-4% -$22.3K
CSX icon
203
CSX Corp
CSX
$93.1B
$557K 0.06%
22,335
+2,166
+11% +$50.2K
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$553K 0.06%
9,160
+4,155
+83% +$250K
EXC icon
205
Exelon
EXC
$47B
$550K 0.06%
15,395
+1,203
+8% +$41K
PAYX icon
206
Paychex
PAYX
$42.7B
$540K 0.06%
6,737
+4,072
+153% +$300K
ECL icon
207
Ecolab
ECL
$79.9B
$539K 0.06%
3,051
+429
+16% +$69.7K
ITW icon
208
Illinois Tool Works
ITW
$84.5B
$534K 0.06%
3,721
+637
+21% +$88.1K
SRE icon
209
Sempra
SRE
$54.8B
$534K 0.06%
8,484
+774
+10% +$45.6K
RPD icon
210
Rapid7
RPD
$773M
$531K 0.06%
10,500
-7,800
-43% -$334K
IHF icon
211
iShares US Healthcare Providers ETF
IHF
$1.27B
$525K 0.06%
15,625
+1,680
+12% +$58.5K
AFL icon
212
Aflac
AFL
$62.6B
$524K 0.06%
10,487
+1,569
+18% +$75.6K
NKTR icon
213
Nektar Therapeutics
NKTR
$2.58B
$524K 0.06%
1,040
– –
MPC icon
214
Marathon Petroleum
MPC
$83.7B
$522K 0.06%
8,721
+194
+2% +$12.2K
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$518K 0.06%
7,197
-33
-0.5% -$2.31K
NSC icon
216
Norfolk Southern
NSC
$75.1B
$505K 0.06%
2,702
+159
+6% +$27.5K
MS icon
217
Morgan Stanley
MS
$340B
$488K 0.05%
11,565
+1,812
+19% +$76.3K
TSLA icon
218
Tesla
TSLA
$1.3T
$488K 0.05%
26,130
-7,905
-23% -$159K
HRL icon
219
Hormel Foods
HRL
$13.8B
$487K 0.05%
10,871
-664
-6% -$28.4K
COF icon
220
Capital One
COF
$134B
$485K 0.05%
5,932
+675
+13% +$54.9K
RTN
221
DELISTED
Raytheon Company
RTN
$476K 0.05%
2,615
-3
-0.1% -$523
NVS icon
222
Novartis
NVS
$297B
$475K 0.05%
5,513
+1,561
+39% +$125K
ULTA icon
223
Ulta Beauty
ULTA
$24.3B
$474K 0.05%
1,358
+236
+21% +$71.4K
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$474K 0.05%
8,449
-701
-8% -$37.5K
CME icon
225
CME Group
CME
$94.8B
$472K 0.05%
2,869
+323
+13% +$57.1K
7 8
9
10 11

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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Parallel Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Parallel Advisors held 2,499 positions worth $891M, up 24% from $717M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parallel Advisors deployed $66.5M of net new capital in Q1 2019, opening 260 new positions and adding to 826 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 223,716 shares worth $7.87M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was TotalEnergies, an estimated $14.3M trimmed.

  • Parallel Advisors's largest Q1 2019 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 223,716 shares worth $7.87M.
  • Parallel Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $17.8M increase.
  • Parallel Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $14.3M.
  • Parallel Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2019, selling an estimated $838K.
  • Parallel Advisors's ten largest holdings make up 32% of its $891M portfolio in Q1 2019.
  • Parallel Advisors opened 260 new positions and closed 150 in Q1 2019.
  • Parallel Advisors's portfolio value rose 24% quarter-over-quarter to $891M.

Based on Parallel Advisors's 13F filing for Q1 2019, filed 1 May 2019.